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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 262.00 | 3 285.00 | 3 977.00 | 7 262.00 |
044 Total Fixed Assets | 7 262.00 | 3 285.00 | 3 977.00 | 7 262.00 |
068 Receivables – Trade and related accounts | 30 484.00 | | 30 484.00 | 30 484.00 |
072 Receivables – Other | 13 231.00 | | 13 231.00 | 13 231.00 |
084 Cash | 8 294.00 | | 8 294.00 | 8 294.00 |
092 Prepaid expenses | 268.00 | | 268.00 | 268.00 |
096 Total Current Assets + Prepaid Expenses | 52 010.00 | | 52 010.00 | 52 010.00 |
110 Total Assets | 59 272.00 | 3 285.00 | 55 987.00 | 59 272.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 29 570.00 | |
136 Profit for the Year | | | -874.00 | |
142 Total Equity - Total I | | | 34 196.00 | |
166 Suppliers and related accounts | | | 7 234.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25.00 | | |
172 Other debts | | | 14 557.00 | |
176 Total debts | | | 21 791.00 | |
180 Liabilities Total | | | 55 987.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 235.00 | |
199 Of which current accounts of debit partners | | | 1 353.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 171 918.00 | | | 171 918.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 171 931.00 | | | 171 931.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 231.00 | | | 1 231.00 |
242 Other external expenses | 102 426.00 | | | 102 426.00 |
243 (including business tax) | -3 461.00 | | | -3 461.00 |
244 Taxes, duties and similar payments | 882.00 | | | 882.00 |
250 Staff compensation | 43 503.00 | | | 43 503.00 |
252 Social security contributions | 22 002.00 | | | 22 002.00 |
254 Depreciation and amortization | 1 143.00 | | | 1 143.00 |
262 Other expenses | 105.00 | | | 105.00 |
264 Total operating expenses | 171 292.00 | | | 171 292.00 |
270 Operating profit | 639.00 | | | 639.00 |
290 Exceptional income | 4 649.00 | | | 4 649.00 |
294 Financial expenses | 1 513.00 | | | 1 513.00 |
300 Exceptional expenses | 3 019.00 | | | 3 019.00 |
306 Income tax's | 2 119.00 | | | 2 119.00 |
310 Profit or loss | -874.00 | | | -874.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 201.00 | | | 1 201.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 034.00 | | | 3 034.00 |
490 Total Fixed Assets (Gross Value) | 3 027.00 | | | 3 027.00 |
492 Total Fixed Assets (Increases) | 4 235.00 | | | 4 235.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 112.00 | | | 3 112.00 |
378 Amount of deductible VAT on goods and services | 8 924.00 | | | 8 924.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
